⌘K

First Trust Financials AlphaDEX Fund (FXO)

$51.74 1.52% $0.77

The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Market cap

$929.76M

CEO

IPO Date

May 08, 2007

Price-to-earnings (PE) Ratio

14.12

Earnings-per-share (EPS)

$3.66

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

20.07%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

97.41%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.59%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (91)

The Progressive Corporation

PGR

1.85%

$255.30 -0.92% $-2.36

Uptrend

MGIC Investment Corporation

MTG

1.793%

$25.71 1.14% $0.29

Uptrend

Jefferies Financial Group Inc.

JEF

1.789%

$62.29 2.48% $1.51

Uptrend

Cincinnati Financial Corporation

CINF

1.778%

$135.77 -0.39% $-0.53

Uptrend

KKR & Co. Inc.

KKR

1.733%

$132.80 2.75% $3.55

Uptrend

The Goldman Sachs Group, Inc.

1.661%

$503.83 3.97% $19.25

Neutral

Affiliated Managers Group, Inc.

AMG

1.658%

$179.74 2.26% $3.98

Uptrend

Ally Financial Inc.

ALLY

1.59%

$34.96 2.67% $0.91

Downtrend

Markel Corporation

MKL

1.52%

$1,584.66 0.97% $15.27

Uptrend

White Mountains Insurance Group, Ltd.

WTM

1.497%

$1,722.06 2.03% $34.27

Downtrend

Globe Life Inc.

1.492%

$107.25 0.56% $0.60

Neutral

Columbia Banking System, Inc.

COLB

1.431%

$26.28 4.16% $1.05

Uptrend

Apollo Global Management, Inc.

APO

1.42%

$121.62 3.46% $4.07

Uptrend

T. Rowe Price Group, Inc.

TROW

1.391%

$110.55 2.24% $2.42

Downtrend

Brown & Brown, Inc.

BRO

1.373%

$101.45 -1.03% $-1.06

Uptrend

The Allstate Corporation

ALL

1.365%

$190.68 -0.17% $-0.33

Uptrend

M&T Bank Corporation

MTB

1.309%

$179.86 3.34% $5.81

Uptrend

Popular, Inc.

BPOP

1.309%

$102.13 2.46% $2.45

Uptrend

Ryan Specialty Holdings, Inc.

RYAN

1.304%

$62.71 -0.16% $-0.10

Uptrend

Huntington Bancshares Incorporated

HBAN

1.304%

$14.96 2.75% $0.40

Uptrend

Loews Corporation

1.27%

$79.25 0.06% $0.05

Uptrend

Unum Group

UNM

1.269%

$56.89 1.16% $0.65

Uptrend

Rithm Capital Corp.

RITM

1.249%

$11.91 0.85% $0.10

Uptrend

F.N.B. Corporation

FNB

1.228%

$14.59 2.46% $0.35

Neutral

Webster Financial Corporation

WBS

1.205%

$48.36 3.36% $1.57

Neutral

SEI Investments Company

SEIC

1.203%

$69.18 1.71% $1.16

Uptrend

Morgan Stanley

1.202%

$100.73 1.44% $1.43

Neutral

LPL Financial Holdings Inc.

LPLA

1.19%

$220.83 4.12% $8.73

Downtrend

Lincoln National Corporation

LNC

1.178%

$31.91 5.24% $1.59

Neutral

Bank OZK

OZK

1.173%

$43.97 3.19% $1.36

Downtrend

Western Alliance Bancorporation

WAL

1.17%

$88.41 4.20% $3.56

Uptrend

American International Group, Inc.

AIG

1.167%

$73.89 0.80% $0.59

Neutral

Equitable Holdings, Inc.

EQH

1.164%

$42.47 2.68% $1.11

Uptrend

OneMain Holdings, Inc.

OMF

1.151%

$50.15 3.92% $1.89

Neutral

Aflac Incorporated

AFL

1.135%

$107.87 -1.00% $-1.09

Uptrend

TPG Inc.

TPG

1.107%

$59.33 2.31% $1.34

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.071%

$1,939.57 2.14% $40.62

Neutral

State Street Corporation

STT

1.064%

$89.31 2.47% $2.15

Uptrend

The Hartford Financial Services Group, Inc.

HIG

1.058%

$115.94 -0.65% $-0.76

Uptrend

Arthur J. Gallagher & Co.

AJG

1.053%

$282.20 -3.08% $-8.98

Uptrend

CNA Financial Corporation

CNA

1.028%

$50.20 0.24% $0.12

Uptrend

Tradeweb Markets Inc.

1.025%

$120.38 1.31% $1.56

Uptrend

Franklin Resources, Inc.

BEN

1.023%

$20.87 2.35% $0.48

Downtrend

East West Bancorp, Inc.

EWBC

1.017%

$83.22 2.40% $1.95

Uptrend

Comerica Incorporated

CMA

0.997%

$61.12 2.38% $1.42

Uptrend

AGNC Investment Corp.

AGNC

0.993%

$10.56 -0.94% $-0.10

Uptrend

Ameriprise Financial, Inc.

AMP

0.951%

$463.74 2.75% $12.41

Uptrend

First Horizon Corporation

FHN

0.92%

$16.16 2.54% $0.40

Neutral

Citigroup Inc.

0.881%

$63.02 5.21% $3.12

Neutral

Corebridge Financial, Inc.

CRBG

0.875%

$27.98 3.55% $0.96

Neutral

Blue Owl Capital Inc.

OWL

0.859%

$18.84 3.69% $0.67

Uptrend

Virtu Financial, Inc.

VIRT

0.82%

$31.64 -2.26% $-0.73

Uptrend

First American Financial Corporation

FAF

0.708%

$66.71 -0.46% $-0.31

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

0.703%

$100.56 3.29% $3.20

Uptrend

Prosperity Bancshares, Inc.

0.702%

$74.26 1.81% $1.32

Uptrend

Assurant, Inc.

AIZ

0.686%

$194.02 0.10% $0.20

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.681%

$187.20 2.54% $4.63

Uptrend

Citizens Financial Group, Inc.

CFG

0.676%

$42.21 3.66% $1.49

Neutral

U.S. Bancorp

USB

0.672%

$46.47 2.86% $1.29

Uptrend

Old Republic International Corporation

ORI

0.672%

$35.58 0.20% $0.07

Uptrend

Fifth Third Bancorp

FITB

0.669%

$43.64 2.39% $1.02

Uptrend

The Bank of New York Mellon Corporation

0.665%

$71.72 0.96% $0.68

Uptrend

First Hawaiian, Inc.

FHB

0.664%

$24.20 2.54% $0.60

Neutral

Regions Financial Corporation

0.661%

$23.36 2.82% $0.64

Uptrend

Houlihan Lokey, Inc.

HLI

0.66%

$158.35 2.31% $3.57

Uptrend

BOK Financial Corporation

BOKF

0.658%

$107.51 2.65% $2.78

Uptrend

Wintrust Financial Corporation

WTFC

0.625%

$110.20 2.21% $2.38

Uptrend

Ares Management Corporation

ARES

0.62%

$156.51 2.73% $4.16

Uptrend

Bank of America Corporation

BAC

0.591%

$40.87 3.15% $1.25

Neutral

SLM Corporation

SLM

0.589%

$22.08 1.56% $0.34

Uptrend

Wells Fargo & Company

WFC

0.56%

$55.80 2.84% $1.54

Downtrend

Coinbase Global, Inc.

COIN

0.421%

$168.24 3.44% $5.60

Downtrend

UWM Holdings Corporation

UWMC

0.378%

$8.51 -3.51% $-0.31

Uptrend

Cboe Global Markets, Inc.

CBOE

0.363%

$206.94 -1.77% $-3.72

Uptrend

Fidelity National Financial, Inc.

FNF

0.349%

$60.86 -0.21% $-0.13

Uptrend

Moody's Corporation

MCO

0.337%

$490.11 1.12% $5.44

Uptrend

KeyCorp

KEY

0.335%

$17.34 4.52% $0.75

Uptrend

The Travelers Companies, Inc.

TRV

0.334%

$237.58 -0.91% $-2.17

Uptrend

W. R. Berkley Corporation

WRB

0.33%

$57.52 -0.50% $-0.29

Uptrend

Blackstone Inc.

0.327%

$159.66 3.05% $4.73

Uptrend

Synovus Financial Corp.

SNV

0.32%

$45.58 2.08% $0.93

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.317%

$224.61 -0.70% $-1.58

Uptrend

American Financial Group, Inc.

AFG

0.317%

$136.63 0.80% $1.09

Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.316%

$115.56 3.37% $3.77

Uptrend

JPMorgan Chase & Co.

JPM

0.315%

$210.48 1.42% $2.95

Neutral

Northern Trust Corporation

NTRS

0.313%

$92.62 2.56% $2.31

Uptrend

Reinsurance Group of America, Incorporated

RGA

0.309%

$218.74 0.11% $0.24

Uptrend

Morningstar, Inc.

MORN

0.309%

$320.82 1.42% $4.50

Uptrend

Starwood Property Trust, Inc.

STWD

0.308%

$21.11 1.54% $0.32

Neutral

Voya Financial, Inc.

VOYA

0.292%

$77.88 1.43% $1.10

Neutral

The Charles Schwab Corporation

SCHW

0.253%

$64.76 1.89% $1.20

Downtrend

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

97.41%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.59%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (91)

The Progressive Corporation

PGR

1.85%

$255.30 -0.92% $-2.36

Uptrend

MGIC Investment Corporation

MTG

1.793%

$25.71 1.14% $0.29

Uptrend

Jefferies Financial Group Inc.

JEF

1.789%

$62.29 2.48% $1.51

Uptrend

Cincinnati Financial Corporation

CINF

1.778%

$135.77 -0.39% $-0.53

Uptrend

KKR & Co. Inc.

KKR

1.733%

$132.80 2.75% $3.55

Uptrend

The Goldman Sachs Group, Inc.

1.661%

$503.83 3.97% $19.25

Neutral

Affiliated Managers Group, Inc.

AMG

1.658%

$179.74 2.26% $3.98

Uptrend

Ally Financial Inc.

ALLY

1.59%

$34.96 2.67% $0.91

Downtrend

Markel Corporation

MKL

1.52%

$1,584.66 0.97% $15.27

Uptrend

White Mountains Insurance Group, Ltd.

WTM

1.497%

$1,722.06 2.03% $34.27

Downtrend

Globe Life Inc.

1.492%

$107.25 0.56% $0.60

Neutral

Columbia Banking System, Inc.

COLB

1.431%

$26.28 4.16% $1.05

Uptrend

Apollo Global Management, Inc.

APO

1.42%

$121.62 3.46% $4.07

Uptrend

T. Rowe Price Group, Inc.

TROW

1.391%

$110.55 2.24% $2.42

Downtrend

Brown & Brown, Inc.

BRO

1.373%

$101.45 -1.03% $-1.06

Uptrend

The Allstate Corporation

ALL

1.365%

$190.68 -0.17% $-0.33

Uptrend

M&T Bank Corporation

MTB

1.309%

$179.86 3.34% $5.81

Uptrend

Popular, Inc.

BPOP

1.309%

$102.13 2.46% $2.45

Uptrend

Ryan Specialty Holdings, Inc.

RYAN

1.304%

$62.71 -0.16% $-0.10

Uptrend

Huntington Bancshares Incorporated

HBAN

1.304%

$14.96 2.75% $0.40

Uptrend

Loews Corporation

1.27%

$79.25 0.06% $0.05

Uptrend

Unum Group

UNM

1.269%

$56.89 1.16% $0.65

Uptrend

Rithm Capital Corp.

RITM

1.249%

$11.91 0.85% $0.10

Uptrend

F.N.B. Corporation

FNB

1.228%

$14.59 2.46% $0.35

Neutral

Webster Financial Corporation

WBS

1.205%

$48.36 3.36% $1.57

Neutral

SEI Investments Company

SEIC

1.203%

$69.18 1.71% $1.16

Uptrend

Morgan Stanley

1.202%

$100.73 1.44% $1.43

Neutral

LPL Financial Holdings Inc.

LPLA

1.19%

$220.83 4.12% $8.73

Downtrend

Lincoln National Corporation

LNC

1.178%

$31.91 5.24% $1.59

Neutral

Bank OZK

OZK

1.173%

$43.97 3.19% $1.36

Downtrend

Western Alliance Bancorporation

WAL

1.17%

$88.41 4.20% $3.56

Uptrend

American International Group, Inc.

AIG

1.167%

$73.89 0.80% $0.59

Neutral

Equitable Holdings, Inc.

EQH

1.164%

$42.47 2.68% $1.11

Uptrend

OneMain Holdings, Inc.

OMF

1.151%

$50.15 3.92% $1.89

Neutral

Aflac Incorporated

AFL

1.135%

$107.87 -1.00% $-1.09

Uptrend

TPG Inc.

TPG

1.107%

$59.33 2.31% $1.34

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.071%

$1,939.57 2.14% $40.62

Neutral

State Street Corporation

STT

1.064%

$89.31 2.47% $2.15

Uptrend

The Hartford Financial Services Group, Inc.

HIG

1.058%

$115.94 -0.65% $-0.76

Uptrend

Arthur J. Gallagher & Co.

AJG

1.053%

$282.20 -3.08% $-8.98

Uptrend

CNA Financial Corporation

CNA

1.028%

$50.20 0.24% $0.12

Uptrend

Tradeweb Markets Inc.

1.025%

$120.38 1.31% $1.56

Uptrend

Franklin Resources, Inc.

BEN

1.023%

$20.87 2.35% $0.48

Downtrend

East West Bancorp, Inc.

EWBC

1.017%

$83.22 2.40% $1.95

Uptrend

Comerica Incorporated

CMA

0.997%

$61.12 2.38% $1.42

Uptrend

AGNC Investment Corp.

AGNC

0.993%

$10.56 -0.94% $-0.10

Uptrend

Ameriprise Financial, Inc.

AMP

0.951%

$463.74 2.75% $12.41

Uptrend

First Horizon Corporation

FHN

0.92%

$16.16 2.54% $0.40

Neutral

Citigroup Inc.

0.881%

$63.02 5.21% $3.12

Neutral

Corebridge Financial, Inc.

CRBG

0.875%

$27.98 3.55% $0.96

Neutral

Blue Owl Capital Inc.

OWL

0.859%

$18.84 3.69% $0.67

Uptrend

Virtu Financial, Inc.

VIRT

0.82%

$31.64 -2.26% $-0.73

Uptrend

First American Financial Corporation

FAF

0.708%

$66.71 -0.46% $-0.31

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

0.703%

$100.56 3.29% $3.20

Uptrend

Prosperity Bancshares, Inc.

0.702%

$74.26 1.81% $1.32

Uptrend

Assurant, Inc.

AIZ

0.686%

$194.02 0.10% $0.20

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.681%

$187.20 2.54% $4.63

Uptrend

Citizens Financial Group, Inc.

CFG

0.676%

$42.21 3.66% $1.49

Neutral

U.S. Bancorp

USB

0.672%

$46.47 2.86% $1.29

Uptrend

Old Republic International Corporation

ORI

0.672%

$35.58 0.20% $0.07

Uptrend

Fifth Third Bancorp

FITB

0.669%

$43.64 2.39% $1.02

Uptrend

The Bank of New York Mellon Corporation

0.665%

$71.72 0.96% $0.68

Uptrend

First Hawaiian, Inc.

FHB

0.664%

$24.20 2.54% $0.60

Neutral

Regions Financial Corporation

0.661%

$23.36 2.82% $0.64

Uptrend

Houlihan Lokey, Inc.

HLI

0.66%

$158.35 2.31% $3.57

Uptrend

BOK Financial Corporation

BOKF

0.658%

$107.51 2.65% $2.78

Uptrend

Wintrust Financial Corporation

WTFC

0.625%

$110.20 2.21% $2.38

Uptrend

Ares Management Corporation

ARES

0.62%

$156.51 2.73% $4.16

Uptrend

Bank of America Corporation

BAC

0.591%

$40.87 3.15% $1.25

Neutral

SLM Corporation

SLM

0.589%

$22.08 1.56% $0.34

Uptrend

Wells Fargo & Company

WFC

0.56%

$55.80 2.84% $1.54

Downtrend

Coinbase Global, Inc.

COIN

0.421%

$168.24 3.44% $5.60

Downtrend

UWM Holdings Corporation

UWMC

0.378%

$8.51 -3.51% $-0.31

Uptrend

Cboe Global Markets, Inc.

CBOE

0.363%

$206.94 -1.77% $-3.72

Uptrend

Fidelity National Financial, Inc.

FNF

0.349%

$60.86 -0.21% $-0.13

Uptrend

Moody's Corporation

MCO

0.337%

$490.11 1.12% $5.44

Uptrend

KeyCorp

KEY

0.335%

$17.34 4.52% $0.75

Uptrend

The Travelers Companies, Inc.

TRV

0.334%

$237.58 -0.91% $-2.17

Uptrend

W. R. Berkley Corporation

WRB

0.33%

$57.52 -0.50% $-0.29

Uptrend

Blackstone Inc.

0.327%

$159.66 3.05% $4.73

Uptrend

Synovus Financial Corp.

SNV

0.32%

$45.58 2.08% $0.93

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.317%

$224.61 -0.70% $-1.58

Uptrend

American Financial Group, Inc.

AFG

0.317%

$136.63 0.80% $1.09

Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.316%

$115.56 3.37% $3.77

Uptrend

JPMorgan Chase & Co.

JPM

0.315%

$210.48 1.42% $2.95

Neutral

Northern Trust Corporation

NTRS

0.313%

$92.62 2.56% $2.31

Uptrend

Reinsurance Group of America, Incorporated

RGA

0.309%

$218.74 0.11% $0.24

Uptrend

Morningstar, Inc.

MORN

0.309%

$320.82 1.42% $4.50

Uptrend

Starwood Property Trust, Inc.

STWD

0.308%

$21.11 1.54% $0.32

Neutral

Voya Financial, Inc.

VOYA

0.292%

$77.88 1.43% $1.10

Neutral

The Charles Schwab Corporation

SCHW

0.253%

$64.76 1.89% $1.20

Downtrend